RIBAS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34712808
Ibstrupvej 54, 2820 Gentofte

Credit rating

Company information

Official name
RIBAS-HOLDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649910

About RIBAS-HOLDING ApS

RIBAS-HOLDING ApS (CVR number: 34712808) is a company from GENTOFTE. The company recorded a gross profit of -151.2 kDKK in 2024. The operating profit was -343.2 kDKK, while net earnings were 2002.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBAS-HOLDING ApS's liquidity measured by quick ratio was 13.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 144.42- 121.11- 120.24- 125.46- 151.16
EBIT- 300.42- 277.12- 276.24- 242.46- 343.16
Net earnings262.793 496.24-2 707.652 859.682 002.57
Shareholders equity total34 579.9035 276.1430 768.4832 628.1633 630.74
Balance sheet total (assets)34 626.8635 361.8730 805.4532 664.6633 691.25
Net debt-1 299.65- 408.18-1 468.97-1 539.73- 454.60
Profitability
EBIT-%
ROA2.1 %12.8 %1.7 %11.6 %7.7 %
ROE0.7 %10.0 %-8.2 %9.0 %6.0 %
ROI2.1 %12.9 %1.7 %11.6 %7.8 %
Economic value added (EVA)-1 938.91-1 888.22-1 967.88-1 661.42-1 829.64
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.66.767.851.913.4
Current ratio32.66.767.851.913.4
Cash and cash equivalents1 299.65408.181 468.971 539.73454.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-06T03:44:44.060Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.